BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.8M
3
+$5.93M
4
MDT icon
Medtronic
MDT
+$3.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M

Top Sells

1
+$25.7M
2
+$15.4M
3
+$7.53M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.36M
5
PFG icon
Principal Financial Group
PFG
+$2.12M

Sector Composition

1 Technology 7.15%
2 Financials 5.18%
3 Industrials 5.16%
4 Healthcare 4.92%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
351
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.56B
$72K 0.01%
1,052
-471
MAR icon
352
Marriott International
MAR
$87.1B
$71.6K 0.01%
431
ACN icon
353
Accenture
ACN
$129B
$71.5K 0.01%
250
+26
JAAA icon
354
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$71.1K 0.01%
+1,437
ILCB icon
355
iShares Morningstar US Equity ETF
ILCB
$1.15B
$68.9K 0.01%
1,222
TIP icon
356
iShares TIPS Bond ETF
TIP
$14.3B
$68.4K 0.01%
620
+434
MDLZ icon
357
Mondelez International
MDLZ
$74.6B
$68.1K 0.01%
977
+325
ACVF icon
358
American Conservative Values ETF
ACVF
$137M
$67.7K 0.01%
2,148
CL icon
359
Colgate-Palmolive
CL
$74.5B
$67.5K 0.01%
898
+51
SPYM
360
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$67.2K 0.01%
+1,395
USO icon
361
United States Oil Fund
USO
$1.45B
$66.8K 0.01%
1,006
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$64.3K 0.01%
2,000
-217
WST icon
363
West Pharmaceutical
WST
$17.9B
$63.8K 0.01%
184
DGP icon
364
DB Gold Double Long ETN due February 15, 2038
DGP
$367M
$63.4K 0.01%
1,500
+600
PGX icon
365
Invesco Preferred ETF
PGX
$3.94B
$63.2K 0.01%
5,507
+2,765
AMT icon
366
American Tower
AMT
$87B
$62.9K 0.01%
308
+46
EIX icon
367
Edison International
EIX
$27.2B
$62.3K 0.01%
882
+280
MAS icon
368
Masco
MAS
$13.1B
$62K 0.01%
1,247
PII icon
369
Polaris
PII
$2.99B
$61.7K 0.01%
558
+228
TSN icon
370
Tyson Foods
TSN
$21.6B
$61.1K 0.01%
1,030
CME icon
371
CME Group
CME
$115B
$61K 0.01%
319
+45
SEDG icon
372
SolarEdge
SEDG
$2.09B
$60.8K 0.01%
200
FSLR icon
373
First Solar
FSLR
$21B
$60.2K 0.01%
277
IIPR icon
374
Innovative Industrial Properties
IIPR
$1.53B
$60.2K 0.01%
792
+3
GE icon
375
GE Aerospace
GE
$338B
$58.8K 0.01%
771
+110
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15
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